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Virtus KAR Small-Mid Cap Growth C (VCKSX)

9.97 +0.11 (+1.12%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 9.86
  • YTD Return 0.00%
  • Expense Ratio 1.05%
  • Category Mid-Cap Growth
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 7.04M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 8, 2020

The fund pursues long-term capital appreciation in the small and medium market capitalization sectors while seeking to incur less risk than the small- and mid-cap growth markets. It invests in a select group of small and mid capitalization companies believed by the subadviser to possess sustainable competitive advantages at prices the subadviser deems attractive. Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small- and mid-market capitalization companies.

Virtus

Fund Family

Mid-Cap Growth

Fund Category

7.04M

Net Assets

2020-12-08

Inception Date

More about Virtus KAR Small-Mid Cap Growth C

Performance Overview: VCKSX

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Trailing returns as of 6/20/2024. Category is Mid-Cap Growth.

YTD Return

VCKSX
0.00%
Category
10.80%
 

1-Year Return

VCKSX
11.72%
Category
48.17%
 

3-Year Return

VCKSX
2.72%
Category
21.26%
 

5-Year Return

VCKSX
0.00%
Category
20.18%
 

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Holdings: VCKSX

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Top 10 Holdings (47.63% of Total Assets)

SymbolCompany% Assets
RYAN
Ryan Specialty Holdings, Inc. 5.77%
FICO
Fair Isaac Corporation 5.53%
WST
West Pharmaceutical Services, Inc. 5.40%
SAIA
Saia, Inc. 4.87%
HEI-A
HEICO Corporation 4.80%
NCNO
nCino, Inc. 4.56%
BSY
Bentley Systems, Incorporated 4.52%
RTMVY
Rightmove plc 4.17%
SSD
Simpson Manufacturing Co., Inc. 4.10%
HQY
HealthEquity, Inc. 3.93%

Sector Weightings

SectorVCKSX
Technology   34.62%
Industrials   21.14%
Healthcare   16.54%
Financial Services   12.67%
Consumer Defensive   6.55%
Communication Services   4.28%
Basic Materials   4.20%
Real Estate   0.00%
Consumer Cyclical   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: VCKSX

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Research Reports: VCKSX

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